FIRAX Mutual Fund

FIRAX Mutual Fund

NAV$10.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.18%
Dividend Yield (Current)
2.79%
Holdings
85
Inception Date
Apr 4, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD-0.96%
1 Year+6.30%
3 Year+3.59%
5 Year-3.66%
10 Year+3.19%

Asset Allocation

Stocks: 94.08%
Bonds: 0.11%
Cash: 4.73%
Other: 1.07%
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Top Holdings

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TickerNameWeight
WTHS:SIWing Tai Holdings, Ltd.4.91%
0016:HKSun Hung Kai Properties Ltd.3.91%
8804:TKTokyo Tatemono Co Ltd3.87%
GMG:AUGoodman Group Reit Aud 03.51%
LEGn:FFLeg Immobilien Ag3.11%
Top 10 Concentration: 34.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Unspecified
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIRAX Mutual Fund Overview

FIRAX Mutual Fund (Fidelity International Real Estate Fund Class A) is managed by Fidelity Investments (US) with $10.4M in net assets. FIRAX expense ratio is 1.18%, holding 85 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2007-04-04.

FIRAX performance shows a YTD return of -0.96%. The 1-year return is 6.30% and the 5-year return is -3.66%. FIRAX dividend yield stands at 2.79%, paid unspecified.

FIRAX top holdings include Wing Tai Holdings, Ltd. (4.9%), Sun Hung Kai Properties Ltd. (3.9%), Tokyo Tatemono Co Ltd (3.9%), Goodman Group Reit Aud 0 (3.5%), Leg Immobilien Ag (3.1%). Go to all FIRAX holdings, FIRAX sectors, or FIRAX dividends.

FIRAX can be compared against other funds. Use FIRAX overlap to find shared positions, or FIRAX vs another fund for a side-by-side view. FIRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.